13F HOLDINGS REPORT

Benedetti & Gucer, Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001859474-24-000002

Total Value

$201,339

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	70,949	$37,300	18.53%
2	ISHARES TR	464287457	160,974	$13,165	6.54%
3	NVIDIA CORPORATION	NVDA	11,482	$10,374	5.15%
4	VANECK ETF TRUST	92189F130	359,046	$9,730	4.83%
5	ISHARES TR	464288653	76,835	$8,070	4.01%
6	ISHARES TR	46429B663	67,482	$7,437	3.69%
7	VANGUARD INDEX FDS	922908629	24,219	$6,051	3.01%
8	ISHARES INC	46434G764	85,026	$4,895	2.43%
9	SPDR SER TR	78464A805	65,457	$4,199	2.09%
10	ISHARES TR	46434V621	64,280	$3,732	1.85%
11	MICROSOFT CORPORATION	MSFT	8,252	$3,472	1.72%
12	VANGUARD INDEX FDS	922908751	15,131	$3,459	1.72%
13	APPLE INCORPORATED	AAPL	19,804	$3,396	1.69%
14	ISHARES TR	464287671	25,682	$3,010	1.49%
15	COSTCO WHSL CORP NEW	22160K105	4,094	$3,000	1.49%
16	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	28,761	$2,917	1.45%
17	ISHARES TR	46432F842	34,934	$2,592	1.29%
18	ELI LILLY & COMPANY	LLY	3,214	$2,500	1.24%
19	DISNEY WALT COMPANY	254687106	15,730	$1,925	0.96%
20	KINDER MORGAN INCORPORATED DEL	EP-PC	99,916	$1,832	0.91%
21	TESLA INCORPORATED	TSLA	10,188	$1,791	0.89%
22	GRAYSCALE BITCOIN TR BTC	GBTC	27,897	$1,762	0.88%
23	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	BITW	48,221	$1,641	0.82%
24	ISHARES TR	464288885	15,243	$1,582	0.79%
25	META PLATFORMS INCORPORATED CLASS A	META	3,233	$1,570	0.78%
26	PROCTER AND GAMBLE COMPANY	742718109	9,309	$1,510	0.75%
27	GRAYSCALE ETHEREUM TR ETH SHS	389638107	54,629	$1,429	0.71%
28	FIDELITY HIGH DIVIDEND ETF	316092840	30,209	$1,369	0.68%
29	AMAZON COM INCORPORATED	AMZN	7,575	$1,366	0.68%
30	EXXON MOBIL CORPORATION	XOM	11,182	$1,300	0.65%
31	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	443	$1,288	0.64%
32	ISHARES TR	464288877	22,904	$1,246	0.62%
33	ISHARES TR CORE US AGGBD ET	464287226	12,379	$1,212	0.60%
34	PACCAR INCORPORATED	PCAR	9,752	$1,208	0.60%
35	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	17,564	$1,128	0.56%
36	BITWISE BITCOIN ETF TRUST	BITB	27,516	$1,065	0.53%
37	CHEVRON CORPORATION NEW	CVX	6,483	$1,023	0.51%
38	ENTERPRISE PRODUCTS PARTNERS L P	293792107	33,342	$973	0.48%
39	JPMORGAN CHASE & COMPANY	VYLD	4,774	$956	0.47%
40	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,253	$952	0.47%
41	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	23,148	$951	0.47%
42	ISHARES TR EAFE SML CP ETF	464288273	14,772	$936	0.46%
43	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	14,819	$903	0.45%
44	HOME DEPOT INC	HD	2,291	$879	0.44%
45	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	10,468	$822	0.41%
46	PACER US CASH COWS 100 ETF	69374H881	14,090	$819	0.41%
47	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	14,668	$795	0.39%
48	BANK AMERICA CORPORATION	060505104	20,191	$766	0.38%
49	WILLIAMS COMPANIES INCORPORATED	969457100	19,651	$766	0.38%
50	VANECK ETF TR CLO ETF	92189H748	14,402	$761	0.38%
51	ALLSTATE CORPORATION	ALL-PJ	4,364	$755	0.37%
52	GE AEROSPACE COM NEW	369604301	3,916	$687	0.34%
53	NVR INCORPORATED	NVR	79	$640	0.32%
54	ISHARES TR FLTG RATE NT ETF	46429B655	12,440	$635	0.32%
55	AFLAC INC	AFL	7,363	$633	0.31%
56	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,154	$627	0.31%
57	SKECHERS U S A INCORPORATED CLASS A	830566105	10,148	$622	0.31%
58	VIATRIS INCORPORATED	VTRS	51,229	$612	0.30%
59	CONAGRA BRANDS INCORPORATED	CAG	20,549	$609	0.30%
60	SUPER MICRO COMPUTER INCORPORATED	SMCI	577	$583	0.29%
61	PFIZER INCORPORATED	PFE	20,719	$575	0.29%
62	VANGUARD LARGE-CAP ETF	922908637	2,355	$565	0.28%
63	AMERICAN EXPRESS COMPANY	AXP	2,432	$554	0.28%
64	MARATHON OIL CORPORATION	MARA	19,340	$548	0.27%
65	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	17,939	$534	0.27%
66	AT&T INCORPORATED	T-PC	30,168	$531	0.26%
67	SPDR SER TR	78464A847	9,945	$531	0.26%
68	ARCHER DANIELS MIDLAND COMPANY	ADM	8,360	$525	0.26%
69	AMERIPRISE FINL INCORPORATED	03076C106	1,167	$512	0.25%
70	VANECK SEMICONDUCTOR ETF	92189F676	2,259	$508	0.25%
71	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	5,155	$499	0.25%
72	SUMMIT ST BK SANTA ROSA CALIF	866264203	45,321	$492	0.24%
73	VANGUARD TOTAL BOND MARKET ETF	921937835	6,603	$480	0.24%
74	CATERPILLAR INCORPORATED	CAT	1,299	$476	0.24%
75	KROGER COMPANY	KR	8,146	$465	0.23%
76	KRAFT HEINZ COMPANY	KHC	12,586	$464	0.23%
77	WALMART INCORPORATED	WMT	7,338	$442	0.22%
78	KEYCORP	493267108	27,850	$440	0.22%
79	JOHNSON & JOHNSON	JNJ	2,767	$438	0.22%
80	QUALCOMM INCORPORATED	QCOM	2,547	$431	0.21%
81	ISHARES TR	464287507	6,738	$410	0.20%
82	NETFLIX INCORPORATED	NFLX	670	$407	0.20%
83	ISHARES TR	464287432	4,164	$394	0.20%
84	ISHARES TR	464287440	4,125	$390	0.19%
85	US BANCORP DEL COM NEW	USB-PS	8,696	$389	0.19%
86	VISA INCORPORATED COM CLASS A	V	1,382	$386	0.19%
87	CISCO SYSTEMS INCORPORATED	CSCO	7,670	$383	0.19%
88	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,216	$382	0.19%
89	ORGANON & COMPANY COMMON STOCK	OGN	20,245	$381	0.19%
90	VANGUARD WHITEHALL FDS	921946406	3,137	$380	0.19%
91	SPDR ENERGY SELECT SECTOR FUND	81369Y506	4,015	$379	0.19%
92	COCA COLA COMPANY	KO	6,118	$374	0.19%
93	INVESCO S&P 500 TOP 50 ETF	IVZ	8,827	$372	0.18%
94	ISHARES GOLD TR ISHARES NEW	IAU	8,725	$367	0.18%
95	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,099	$352	0.17%
96	INTERNATIONAL BUSINESS MACHINES	INTR	1,832	$350	0.17%
97	VANGUARD VALUE ETF	922908744	2,108	$343	0.17%
98	ISHARES TR CORE S&P TTL STK	464287150	2,956	$341	0.17%
99	BROADCOM INCORPORATED	AVGO	257	$341	0.17%
100	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,872	$338	0.17%
101	JAPAN SMALLER CAPITALIZATION F	JOF	41,300	$330	0.16%
102	SEMPRA	SREA	4,600	$330	0.16%
103	WP CAREY INCORPORATED REIT	92936U109	5,726	$323	0.16%
104	PARSONS CORPORATION DEL	PSN	3,872	$321	0.16%
105	FLOWSERVE CORPORATION	FLS	6,975	$319	0.16%
106	MASTERCARD INCORPORATED CLASS A	MA	662	$319	0.16%
107	INTEL CORPORATION	INTC	7,035	$311	0.15%
108	ISHARES TR NATIONAL MUN ETF	464288414	2,841	$306	0.15%
109	TARGET CORPORATION	TGT	1,717	$304	0.15%
110	ORACLE CORPORATION	ORCL-PD	2,409	$303	0.15%
111	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,202	$301	0.15%
112	LOCKHEED MARTIN CORPORATION	LMT	650	$296	0.15%
113	OCCIDENTAL PETE CORPORATION	674599105	4,526	$294	0.15%
114	VERIZON COMMUNICATIONS INCORPORATED	VZ	6,733	$283	0.14%
115	SPDR SER TR	78468R853	6,394	$275	0.14%
116	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,222	$270	0.13%
117	AMMO INCORPORATED	POWWP	98,329	$270	0.13%
118	ABBVIE INCORPORATED	ABBV	1,464	$267	0.13%
119	WISDOMTREE TR	WT	4,755	$260	0.13%
120	CMS ENERGY CORPORATION	CMS-PC	4,198	$253	0.13%
121	SOUTHERN COMPANY	SOMN	3,502	$251	0.12%
122	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	513	$247	0.12%
123	ISHARES TR SHORT TREAS BD	464288679	2,206	$244	0.12%
124	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,113	$238	0.12%
125	GUGGENHEIM TAXABLE MUNICP BOND	401664107	14,186	$231	0.11%
126	GENERAL DYNAMICS CORPORATION	GD	802	$227	0.11%
127	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,045	$218	0.11%
128	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	2,834	$216	0.11%
129	KKR & COMPANY INCORPORATED	KKRT	2,112	$212	0.11%
130	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,909	$212	0.11%
131	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,183	$210	0.10%
132	APPLIED MATLS INCORPORATED	038222105	1,014	$209	0.10%
133	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	483	$203	0.10%
134	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	11,700	$191	0.09%
135	FORD MTR COMPANY DEL	345370860	13,092	$174	0.09%
136	3-D SYSTEMS CORPORATION DEL COM NEW	88554D205	27,579	$122	0.06%
137	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,276	$93	0.05%
138	NEW YORK CMNTY BANCORP INCORPORATED	649445103	25,210	$81	0.04%
139	TILRAY BRANDS INCORPORATED	TLRY	18,231	$45	0.02%
140	CEL-SCI CORPORATION COM PAR NEW	CVM	14,320	$27	0.01%
141	RESEARCH FRONTIERS INCORPORATED	REFR	20,180	$26	0.01%
142	LUMEN TECHNOLOGIES INCORPORATED	LUMN	11,364	$18	0.01%
143	AKOUSTIS TECHNOLOGIES INCORPORATED	00973N102	19,600	$12	0.01%